Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 USD | +0.83% | +0.60% | +6.39% |
1 month | +5.46% | ||
3 months | +3.34% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 39.95 $ | 39.31 $ | 39.63 $ | 39.96 $ |
Volume | 555 046 | 904 346 | 583 598 | 567 804 |
Change | -0.22% | -1.60% | +0.81% | +0.83% |
Opening | 40.14 | 39.46 | 39.54 | 39.90 |
High | 40.14 | 39.52 | 39.71 | 39.99 |
Low | 39.81 | 39.30 | 39.52 | 39.63 |
Other stock markets
Performance
1 week | -0.20% | ||
1 month | +5.46% | ||
3 months | +3.34% | ||
6 months | +11.74% | ||
Current year | +6.39% | ||
1 year | +15.13% | ||
3 years | +1.40% | ||
5 years | +39.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 39.96 | 4,320 | 536,475 |
03:59:59 pm | 39.99 | 600 | 532,155 |
03:59:59 pm | 39.99 | 400 | 531,555 |
03:59:54 pm | 39.97 | 1,635 | 531,155 |
03:59:54 pm | 39.97 | 100 | 529,520 |
03:59:54 pm | 39.97 | 100 | 529,420 |
03:59:54 pm | 39.98 | 200 | 529,320 |
03:59:54 pm | 39.98 | 100 | 529,120 |
03:59:54 pm | 39.98 | 100 | 529,020 |
03:59:54 pm | 39.98 | 200 | 528,920 |
Description
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,356 M€ |
---|---|
AuM 1M | 7,514 M€ |
AuM 3 months | 6,939 M€ |
AuM 6 months | 5,977 M€ |
AuM 12 months | 5,072 M€ |
- Stock Market
- ETF
- IQLT ETF
- Quotes iShares Edge MSCI Intl Quality Factor ETF - USD